SEIV vs. FCTE ETF Comparison

Comparison of SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.04

Average Daily Volume

28,801

Number of Holdings *

112

* may have additional holdings in another (foreign) market
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

106,656

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SEIV FCTE
30 Days 1.46% -3.51%
60 Days 4.64% -2.81%
90 Days 7.00% -2.70%
12 Months 31.08%
5 Overlapping Holdings
Symbol Grade Weight in SEIV Weight in FCTE Overlap
GOOGL B 2.2% 5.08% 2.2%
HCA F 0.26% 4.81% 0.26%
META C 0.45% 4.96% 0.45%
NTAP C 1.91% 5.1% 1.91%
PHM D 1.67% 4.97% 1.67%
SEIV Overweight 107 Positions Relative to FCTE
Symbol Grade Weight
AAPL C 3.51%
MSFT D 3.38%
MCK A 2.91%
NVDA A 2.57%
SYF B 2.55%
GM B 2.41%
GOOG B 2.35%
CAH B 2.35%
T A 2.31%
IBM C 2.31%
KR B 2.26%
MO A 2.23%
CCL A 2.16%
HPQ B 2.08%
VZ C 2.04%
QCOM F 2.02%
DAL A 1.92%
AIG C 1.84%
LDOS C 1.76%
NRG B 1.75%
JNJ D 1.36%
HPE B 1.35%
RGA B 1.34%
GILD C 1.3%
EXPE B 1.25%
UNM A 1.23%
FFIV B 1.2%
CMCSA B 1.16%
CTSH C 1.07%
CSCO B 1.06%
SWKS F 1.04%
THC C 1.03%
DOX D 0.93%
HRB D 0.92%
INGR B 0.89%
ALLY C 0.89%
LYB F 0.87%
VTRS A 0.87%
TSN B 0.79%
USFD A 0.75%
ALSN B 0.73%
ARW F 0.72%
KHC F 0.7%
CRBG B 0.7%
BMY A 0.7%
CI D 0.69%
OXY F 0.68%
AMG C 0.67%
MTG D 0.67%
MKSI C 0.66%
BG D 0.64%
AAL B 0.63%
INTC C 0.61%
SSNC C 0.61%
BERY D 0.59%
PVH C 0.55%
DELL B 0.54%
COR B 0.53%
BAX F 0.51%
DBX C 0.5%
GEN B 0.49%
AMZN B 0.49%
CRUS F 0.48%
VLO C 0.47%
SON F 0.45%
AXS A 0.45%
AVT C 0.44%
OMC C 0.42%
SAIC F 0.4%
JLL D 0.37%
VNT C 0.36%
AGO A 0.35%
DXC D 0.35%
NUE D 0.34%
LNC B 0.34%
F C 0.34%
JHG B 0.32%
EME A 0.32%
ACI C 0.29%
FE C 0.29%
PK D 0.28%
MPC D 0.27%
AMKR F 0.26%
ZM B 0.25%
RHI C 0.25%
CXT C 0.24%
FNF A 0.23%
FOX A 0.21%
PPC B 0.2%
LEN D 0.18%
SOLV F 0.15%
CLF F 0.14%
REYN D 0.13%
LEN D 0.12%
ETR A 0.11%
AYI B 0.11%
CNA C 0.11%
ORCL A 0.1%
UHS D 0.09%
GEHC D 0.09%
PCAR C 0.09%
CVX A 0.08%
WBA F 0.07%
STLD B 0.06%
TDC D 0.05%
SEB F 0.04%
VST A 0.01%
SEIV Underweight 15 Positions Relative to FCTE
Symbol Grade Weight
TT A -5.41%
ROL B -5.21%
GD D -5.19%
RSG A -5.15%
BRO B -5.15%
TSCO D -5.12%
AMAT F -5.01%
MMM D -4.99%
WMT A -4.96%
RMD C -4.95%
LRCX F -4.94%
KLAC F -4.82%
KMB C -4.79%
CL D -4.73%
MTD F -4.66%
Compare ETFs